Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV23/05/2024 | Chg.+0.0348 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.0105EUR | +0.12% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 4.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.06% | 7.69% | 9.45% | 13.65% | 16.85% |
| Ratio de Sharpe | 5.67 | 5.79 | 1.96 | 0.60 | 0.53 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Le plus défavorable mois | +0.29% | +0.29% | -4.27% | -6.90% | -13.35% |
| Perte maximale | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Surperformance | +8.66% | - | +7.93% | +15.21% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1848 | +22.49% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1882 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.7899 | +23.82% | +24.16% | |
| Wellington Strategic European Eq... | reinvestment | 30.7191 | +21.13% | +42.40% | |
| Wellington Strategic European Eq... | reinvestment | 17.8200 | +21.53% | +39.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1145 | +22.54% | +41.29% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8266 | +23.09% | +25.19% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7135 | +25.01% | +51.07% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4698 | +21.44% | +37.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3702 | +21.99% | +21.80% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5531 | +22.90% | +24.63% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0105 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3906 | +19.78% | +36.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1945 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0399 | +23.94% | +47.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4601 | +24.87% | +50.40% | |
| Wellington Strategic European Eq... | reinvestment | 29.6993 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9005 | +24.76% | +27.02% | |
| Wellington Strategic European Eq... | paying dividend | 26.0890 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9228 | +18.90% | +33.05% |
Performance
| CAD | +16.94% | ||
|---|---|---|---|
| 6 Mois | +21.47% | ||
| 1 An | +22.36% | ||
| 3 Ans | +40.66% | ||
| 5 Ans | +82.50% | ||
| 10 ans | - | ||
| Depuis le début | +78.45% | ||
| Année | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
